Insider: Jean Guy Lambert

Issuer Name: OneCap Investment Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014121717 Dec, 14 2014121616 Dec, 14 Direct Ownership : Common Shares 38 - Redemption, retraction, cancellation, repurchase -50,000 0 50,000
2012100101 Oct, 12 2012071212 Jul, 12 Direct Ownership : OTC Puts (including Private Options to Sell) (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012100101 Oct, 12 2012100101 Oct, 12 Direct Ownership : OTC Puts (including Private Options to Sell) (Common Shares) 70 - Acquisition or disposition (writing) of third party derivative -2,500 0 -2,500
2012091212 Sep, 12 2012071212 Jul, 12 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012091212 Sep, 12 2012091111 Sep, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 32,646 0.2 32,646
2012071818 Jul, 12 2012071212 Jul, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012071818 Jul, 12 2012071212 Jul, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 100,000 0.1 100,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Aston Hill Financial Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012012626 Jan, 12 2012012424 Jan, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 25,000 0 150,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Capital SLM 300 inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011083030 Aug, 11 2011082929 Aug, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 600,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dacha Strategic Metals Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012100404 Oct, 12 2012100101 Oct, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -200,000 0.52 472,416
2012100404 Oct, 12 2012100202 Oct, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 0.53 372,416
2012091818 Sep, 12 2012091313 Sep, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 0.53 820,700
2012091818 Sep, 12 2012091414 Sep, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 0.53 720,700
2012091818 Sep, 12 2012091414 Sep, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -48,284 0.53 0
2012091818 Sep, 12 2012091414 Sep, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -48,284 0.52 672,416
2011060101 Jun, 11 2011053131 May, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -31,000 0.65 989,700
2011060101 Jun, 11 2011053131 May, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -69,000 0.63 920,700
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Creso Exploration Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012121313 Dec, 12 2012121212 Dec, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -30,000 0.045 220,000
2012022323 Feb, 12 2012022020 Feb, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 220,000 0.1 420,000
2011091616 Sep, 11 2011091313 Sep, 11 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 170,000 0.15 250,000
2011091616 Sep, 11 2010092222 Sep, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011091616 Sep, 11 2011091313 Sep, 11 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 85,000 0.2 85,000
2010100606 Oct, 10 2010100101 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30,000 0.88 80,000
2010093030 Sep, 10 2010092222 Sep, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 50,000
2010093030 Sep, 10 2010092222 Sep, 10 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010093030 Sep, 10 2010092828 Sep, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0.87 200,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Aberdeen International Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013032222 Mar, 13 2013031919 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -250,000 0.33 0
2012091818 Sep, 12 2012091313 Sep, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150,000 0.37 250,000
2012061212 Jun, 12 2012061212 Jun, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.44 185,000
2011042525 Apr, 11 2011042020 Apr, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 35,000 0 135,000
2010120303 Dec, 10 2010061717 Jun, 10 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010120303 Dec, 10 2010113030 Nov, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0 100,000
2010073030 Jul, 10 2010072929 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26,000 0.335 100,000
2010071313 Jul, 10 2010070909 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 24,000 0.34 74,000
2010070505 Jul, 10 2010061717 Jun, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010070505 Jul, 10 2010062626 Jun, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.36 25,000
2010070505 Jul, 10 2010062626 Jun, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.37 50,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Aston Hill Financial Inc. (formerly, Overlord Financial Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011020303 Feb, 11 2011012525 Jan, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 25,000 1.55 125,000
2010121313 Dec, 10 2010121313 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 1.65 210,700
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 1.65 235,700
2010111515 Nov, 10 2010111010 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -40,000 1.46 260,700
2010101818 Oct, 10 2010101414 Oct, 10 Direct Ownership : Options (Common Shares) 51 - Exercise of options -15,000 0.32 100,000
2010101818 Oct, 10 2010101414 Oct, 10 Direct Ownership : Options (Common Shares) 51 - Exercise of options -25,000 0.44 115,000
2010101818 Oct, 10 2010101414 Oct, 10 Direct Ownership : Options (Common Shares) 51 - Exercise of options -50,000 0.37 140,000
2010101818 Oct, 10 2010101414 Oct, 10 Direct Ownership : Common Shares 51 - Exercise of options 15,000 0.32 300,700
2010101818 Oct, 10 2010101414 Oct, 10 Direct Ownership : Common Shares 51 - Exercise of options 25,000 0.44 285,700
2010101818 Oct, 10 2010101414 Oct, 10 Direct Ownership : Common Shares 51 - Exercise of options 50,000 0.37 260,700
2010030808 Mar, 10 2010030505 Mar, 10 Direct Ownership : Options Third party derivative issued by Overlord Acquisitions Inc. (Common Shares Third party derivative issued by Overlord Acquisitions Inc.) 70 - Acquisition or disposition (writing) of third party derivative -900,000 0.48 0
2010030505 Mar, 10 2010030303 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 0.93 270,700
2010030505 Mar, 10 2010030404 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -48,000 0.95 222,700
2010030505 Mar, 10 2010030505 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -12,000 0.99 210,700
2010030505 Mar, 10 2010030202 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -30,000 0.9 356,700
2010030505 Mar, 10 2010030101 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -54,500 0.9 386,700
2010030505 Mar, 10 2010022626 Feb, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.9 441,200
2010030505 Mar, 10 2010030202 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -36,000 0.92 320,700
2010022525 Feb, 10 2010022424 Feb, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.88 481,200
2010022525 Feb, 10 2010021919 Feb, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -150,000 0.8 531,200
2010022525 Feb, 10 2010021818 Feb, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 0.78 681,200
2010022525 Feb, 10 2010021818 Feb, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -28,500 0.75 706,200
2010022525 Feb, 10 2010021717 Feb, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -46,500 0.75 734,700
2010022525 Feb, 10 2010022323 Feb, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -30,000 0.87 501,200
2010022525 Feb, 10 2010022424 Feb, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.85 461,200
2010021212 Feb, 10 2010021111 Feb, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.76 190,000
2009091515 Sep, 09 2009091111 Sep, 09 Direct Ownership : Common Shares 51 - Exercise of options 100,000 0.28 781,200
2009091515 Sep, 09 2009091111 Sep, 09 Direct Ownership : Options (Common Shares) 51 - Exercise of options -100,000 0.28 140,000
2009033131 Mar, 09 2009032424 Mar, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.32 240,000
2008050808 May, 08 2008050202 May, 08 Direct Ownership : Options (Common Shares) 50 - Grant of options 40,000 0.44 190,000
2007081616 Aug, 07 2007081414 Aug, 07 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -30,000 0.45 0
2007081616 Aug, 07 2007081313 Aug, 07 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -115,000 0.45 30,000
2007081616 Aug, 07 2007081010 Aug, 07 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -100,000 0.45 145,000
2007081616 Aug, 07 2007080909 Aug, 07 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -35,000 0.45 245,000
2007081616 Aug, 07 2007080808 Aug, 07 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -70,500 0.41 280,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: DISTINCTION GROUP INC.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012010505 Jan, 12 2012010101 Jan, 12 Direct Ownership : Options (Common Shares) 59 - Exercise for cash -100,000 2.1 0
2012010404 Jan, 12 2012010101 Jan, 12 Direct Ownership : Options (Common Shares) 51 - Exercise of options -100,000 2.1 0
2010020101 Feb, 10 2007112323 Nov, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 2.1 100,000
2009100505 Oct, 09 2009091717 Sep, 09 Direct Ownership : Warrants (Common Shares) 10 - Acquisition or disposition in the public market -19,500 0 130,175
2009100505 Oct, 09 2009093030 Sep, 09 Direct Ownership : Warrants (Common Shares) 10 - Acquisition or disposition in the public market -130,175 0 0
2009100505 Oct, 09 2009093030 Sep, 09 Indirect Ownership : Dacha Capital Inc. Warrants (Common Shares) 10 - Acquisition or disposition in the public market -385,538 0 0
2009100202 Oct, 09 2009093030 Sep, 09 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -130,175 0 0
2009100202 Oct, 09 2009093030 Sep, 09 Indirect Ownership : Dacha Capital Inc. Warrants (Common Shares) 54 - Exercise of warrants -385,538 0 0
2009092828 Sep, 09 2009091717 Sep, 09 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -19,500 0 0
2007113030 Nov, 07 2007112323 Nov, 07 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 598,700
2007113030 Nov, 07 2007112323 Nov, 07 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2007113030 Nov, 07 2007112323 Nov, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 2.1 0
2007113030 Nov, 07 2007112323 Nov, 07 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 149,675
2007113030 Nov, 07 2007112323 Nov, 07 Indirect Ownership : Dacha Capital Inc. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 385,538
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Fortsum Business Solutions Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007072424 Jul, 07 2007072020 Jul, 07 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 100,000 0.55 326,500
2007072424 Jul, 07 2007072020 Jul, 07 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 50,000 0.55 50,000
2007070404 Jul, 07 2007062828 Jun, 07 Direct Ownership : Options (Common Shares) 10 - Acquisition or disposition in the public market 100,000 0.55 0
2007070404 Jul, 07 2007062828 Jun, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0.55 600,000
2005121919 Dec, 05 2005121414 Dec, 05 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0.53 500,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Demcap Investments inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006082929 Aug, 06 2006051717 May, 06 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006082929 Aug, 06 2006082121 Aug, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0 50,000
2006052626 May, 06 2006051717 May, 06 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2006052626 May, 06 2006051717 May, 06 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 333,333
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Groupe Bikini Village Inc. (formerly Groupe Les Ailes de la Mode Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006032323 Mar, 06 2006031313 Mar, 06 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -333,000 0.08 4,373,115
2006032323 Mar, 06 2006031414 Mar, 06 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -2,010,000 0.08 2,363,115
2006032323 Mar, 06 2006031515 Mar, 06 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -50,000 0.08 2,313,115
2006032323 Mar, 06 2006031717 Mar, 06 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -808,000 0.08 1,505,115
2006032323 Mar, 06 2006032020 Mar, 06 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -426,000 0.075 1,079,115
2006032323 Mar, 06 2006032121 Mar, 06 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -1,079,115 0.075 0
2006030303 Mar, 06 2006022121 Feb, 06 Indirect Ownership : Dacha Capital Inc. Common Shares 36 - Conversion or exchange 4,272,115 0.111 4,706,115
2006010606 Jan, 06 2005123030 Dec, 05 Direct Ownership : Convertible Debentures 12% 11 - Acquisition or disposition carried out privately 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Beauce Investments Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2005041515 Apr, 05 2005041212 Apr, 05 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2005041515 Apr, 05 2005041212 Apr, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200,000 0.25 200,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Power Tech Corporation Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2005030303 Mar, 05 2005021111 Feb, 05 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,750,000
2005030303 Mar, 05 2005021414 Feb, 05 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately -1,750,000 0 0
2005022121 Feb, 05 2005021111 Feb, 05 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,750,000
2005022121 Feb, 05 2005021414 Feb, 05 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -1,750,000 0.4 0
2005022121 Feb, 05 2005021414 Feb, 05 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately -1,750,000 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Groupe Les Ailes de la Mode Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004092222 Sep, 04 2004080202 Aug, 04 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 134,000 0.5 134,000
2004092222 Sep, 04 2004080303 Aug, 04 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004092222 Sep, 04 2004080202 Aug, 04 Direct Ownership : Convertible Debentures 12% 16 - Acquisition or disposition under a prospectus exemption 0 1000 0
2004092222 Sep, 04 2004080202 Aug, 04 Direct Ownership : Convertible Debentures 12% 16 - Acquisition or disposition under a prospectus exemption 0 1000 0
2004092222 Sep, 04 2004080303 Aug, 04 Direct Ownership : Convertible Debentures 12% 00 - Opening Balance-Initial SEDI Report 0 0 0
2004092222 Sep, 04 2004080202 Aug, 04 Indirect Ownership : Dacha Capital Inc. Convertible Debentures 12% 16 - Acquisition or disposition under a prospectus exemption 0 1000 0
2004092222 Sep, 04 2004080202 Aug, 04 Indirect Ownership : Dacha Capital Inc. Convertible Debentures 12% 16 - Acquisition or disposition under a prospectus exemption 0 1000 0
2004092222 Sep, 04 2004080303 Aug, 04 Indirect Ownership : Dacha Capital Inc. Convertible Debentures 12% 00 - Opening Balance-Initial SEDI Report 0 0 0
2004092222 Sep, 04 2004080202 Aug, 04 Direct Ownership : Warrants convertibles: 0.60$ la 1ere année, 0.70$ la 2e anné. (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 133,334 0 133,334
2004092222 Sep, 04 2004080303 Aug, 04 Direct Ownership : Warrants convertibles: 0.60$ la 1ere année, 0.70$ la 2e anné. (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004092222 Sep, 04 2004080202 Aug, 04 Indirect Ownership : Dacha Capital Inc. Warrants convertibles: 0.60$ la 1ere année, 0.70$ la 2e anné. (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 433,334 0 433,334
2004092222 Sep, 04 2004080303 Aug, 04 Indirect Ownership : Dacha Capital Inc. Warrants convertibles: 0.60$ la 1ere année, 0.70$ la 2e anné. (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004081111 Aug, 04 2004080202 Aug, 04 Indirect Ownership : Dacha Capital Inc. Common Shares 11 - Acquisition or disposition carried out privately 434,000 0.5 434,000
2004081111 Aug, 04 2004080303 Aug, 04 Indirect Ownership : Dacha Capital Inc. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Fortune 1000 Group Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2005092323 Sep, 05 2005090909 Sep, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 70,000 0.53 226,500
2005062222 Jun, 05 2005061717 Jun, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,500 0.56 156,500
2005061515 Jun, 05 2005061010 Jun, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,500 0.56 153,000
2005061414 Jun, 05 2005060909 Jun, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,000 0.56 148,500
2005060707 Jun, 05 2005060202 Jun, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,000 0.58 140,500
2005060707 Jun, 05 2005060101 Jun, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 12,000 0.56 132,500
2005052424 May, 05 2005051919 May, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,000 0.56 120,500
2005050404 May, 05 2005042727 Apr, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7,000 0.55 33,500
2005050404 May, 05 2005042828 Apr, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 72,000 0.55 105,500
2005050404 May, 05 2005042929 Apr, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11,000 0.55 116,500
2005031717 Mar, 05 2005030707 Mar, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,000 0.61 4,000
2005031717 Mar, 05 2005031515 Mar, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,500 0.6 26,500
2005031717 Mar, 05 2005031414 Mar, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,000 0.6 23,000
2005031717 Mar, 05 2005031010 Mar, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.64 19,000
2005031717 Mar, 05 2005031010 Mar, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.61 0
2005031717 Mar, 05 2005031010 Mar, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.61 9,000
2004111515 Nov, 04 2004110101 Nov, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 1 300,000
2004091414 Sep, 04 2004080606 Aug, 04 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004091414 Sep, 04 2004080606 Aug, 04 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004091414 Sep, 04 2004080606 Aug, 04 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Capital St-Charles inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004092020 Sep, 04 2004090202 Sep, 04 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004092020 Sep, 04 2004091616 Sep, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 73,600 0 73,600
2004090303 Sep, 04 2004090202 Sep, 04 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 400,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dacha Capital Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010081616 Aug, 10 2010081616 Aug, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0.45 450,000
2010072929 Jul, 10 2010072323 Jul, 10 Direct Ownership : Common Shares 54 - Exercise of warrants 500,000 0.45 1,020,700
2010072828 Jul, 10 2010072323 Jul, 10 Direct Ownership : Special Warrants (Common Shares) 54 - Exercise of warrants -500,000 0 0
2010072828 Jul, 10 2010072323 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500,000 0.45 0
2010032929 Mar, 10 2003021717 Feb, 03 Direct Ownership : Special Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010032929 Mar, 10 2010032323 Mar, 10 Direct Ownership : Special Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500,000 0.45 500,000
2010032626 Mar, 10 2010032222 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -78,000 0.81 520,700
2009092525 Sep, 09 2009092323 Sep, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 300,000
2008010303 Jan, 08 2007122626 Dec, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0.4 100,000
2007040303 Apr, 07 2007032828 Mar, 07 Direct Ownership : Common Shares 51 - Exercise of options 200,000 0.85 598,700
2007040303 Apr, 07 2007032828 Mar, 07 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 0 0
2005051818 May, 05 2005050909 May, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13,600 1.81 398,700
2004120202 Dec, 04 2004120202 Dec, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 700 1.75 385,100
2004120202 Dec, 04 2004112929 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7,400 1.75 384,400
2004120202 Dec, 04 2004112525 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 1.75 377,000
2004082020 Aug, 04 2003021717 Feb, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 200,000
2004082020 Aug, 04 2003021717 Feb, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 376,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: AltaRex Medical Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004121313 Dec, 04 2004121010 Dec, 04 Direct Ownership : Options (Common Shares) 97 - Other -150,000 0 0
2004020909 Feb, 04 2003122222 Dec, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004020909 Feb, 04 2004020303 Feb, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0 150,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Overlord Financial Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007050909 May, 07 2007043030 Apr, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0 150,000
2006121313 Dec, 06 2006120707 Dec, 06 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 211,200 0.18 681,200
2006022525 Feb, 06 2004012727 Jan, 04 Direct Ownership : Options Third party derivative issued by Overlord Acquisitions Inc. (Common Shares Third party derivative issued by Overlord Acquisitions Inc.) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006022525 Feb, 06 2006021414 Feb, 06 Direct Ownership : Options Third party derivative issued by Overlord Acquisitions Inc. (Common Shares Third party derivative issued by Overlord Acquisitions Inc.) 70 - Acquisition or disposition (writing) of third party derivative 900,000 0 900,000
2005090606 Sep, 05 2005082525 Aug, 05 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.49 325,000
2005090606 Sep, 05 2005082626 Aug, 05 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.49 335,000
2005090606 Sep, 05 2005082929 Aug, 05 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.49 345,000
2005090606 Sep, 05 2005083030 Aug, 05 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.49 350,000
2005090606 Sep, 05 2005083030 Aug, 05 Indirect Ownership : Dacha Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 500 0.49 350,500
2005050303 May, 05 2004091313 Sep, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0 100,000
2005042828 Apr, 05 2004012727 Jan, 04 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004022020 Feb, 04 2004021212 Feb, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200,000 0.4 470,000
2004022020 Feb, 04 2004012727 Jan, 04 Indirect Ownership : Dacha Capital Inc. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 300,000
2004021111 Feb, 04 2004021010 Feb, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200,000 0.34 270,000
2004020909 Feb, 04 2004012727 Jan, 04 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 70,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: AltaRex Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004010909 Jan, 04 2003060808 Jun, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004010909 Jan, 04 2003123131 Dec, 03 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0 150,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Bolcar Énergie Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004011414 Jan, 04 2003090202 Sep, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004011414 Jan, 04 2004011212 Jan, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 35,000 0.15 35,000
2003093030 Sep, 03 2003090202 Sep, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2003093030 Sep, 03 2003090202 Sep, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 100,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance